CIK: 0001847739
申報總市值
US$10.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | 股票-其他 | 23.34% | -24.95% | EXIT | |
| 2 | HBM | Hudbay Minerals INC | 股票-其他 | 11.12% | — | +15.93% | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 7.41% | +2.76% | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 7.03% | +4.88% | -59.56% | |
| 5 | IAUX | I-80 Gold CORP | 股票-其他 | 6.89% | -0.17% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 6.64% | -1.56% | +68.49% | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 4.84% | +1.01% | -58.32% | |
| 8 | ODV | Osisko Development CORP | 股票-其他 | 3.87% | -0.55% | — | |
| 9 | SSRM | Ssr Mining INC | 股票-原物料 | 3.77% | — | — | |
| 10 | RYAM | Rayonier Advanced Materials | 股票-其他 | 3.52% | +2.89% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.88% | — | — | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 2.15% | +0.88% | -47.83% | |
| 13 | CNR | Core Natural Resources INC | 股票-能源 | 2.03% | +0.18% | — | |
| 14 | TDW | Tidewater INC | 股票-能源 | 1.90% | +0.80% | — | |
| 15 | CDLR | Cadeler A/s-adr | 股票-其他 | 1.79% | +0.21% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.63% | -1.68% | EXIT | |
| 17 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.56% | — | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.47% | -1.32% | EXIT | |
| 19 | 8LP1 | Vital Energy INC | 股票-其他 | 1.23% | — | — | |
| 20 | INSW | International Seaways, Inc. | 股票-其他 | 1.02% | — | — | |
| 21 | HL | Hecla Mining Co | 股票-原物料 | 0.86% | — | — | |
| 22 | CIVI | Civitas Resources INC | 股票-其他 | 0.79% | — | -30.98% | |
| 23 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.71% | -0.37% | — | |
| 24 | CDE | Coeur Mining INC | 股票-原物料 | 0.64% | +18.04% | NEW | |
| 25 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.53% | +0.28% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | — | -77.46% | |
| 27 | MUX | Mcewen INC | 股票-其他 | 0.16% | — | — |